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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Commerce MidCap Growth Fund

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CFAGX:US

36.42 USD 0.06 0.16%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Commerce MidCap Growth Fund (CFAGX)

Year To Date: +4.33% 3-Month: +4.27% 3-Year: +15.84% 52-Week Range: 30.90 - 36.67
1-Month: +0.30% 1-Year: +15.08% 5-Year: +12.78% Beta vs RDG: 0.92

Mutual Fund Chart for CFAGX

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  • CFAGX:US 36.42
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Fund Profile & Information for CFAGX

Commerce MidCap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in equity securities, primarily common stocks. The Fund generally invests in stocks of companies whose characteristics are comparable to those included in the Russell Midcap Growth Index.

Inception Date: 12-12-1994 Telephone: 1-800-995-6365
Managers: JOE WILLIAMS
Web Site: www.commercefunds.com

Fundamentals for CFAGX

NAV (on 2015-04-24) 36.42
Assets (M) (on 2015-03-31) 67.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CFAGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.05
Dividend Yield (ttm) 14.49

Fees & Expenses for CFAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for CFAGX

Filing Date: 01/31/2015
Name Position Value % of Total
iShares Russell Mid-Cap Growth 33,200 3,043,444 4.793%
Constellation Brands Inc 8,100 894,645 1.409%
Crown Castle International Cor 9,700 839,147 1.322%
AutoZone Inc 1,400 835,744 1.316%
Dr Pepper Snapple Group Inc 10,700 826,789 1.302%
AO Smith Corp 13,900 825,799 1.301%
Tupperware Brands Corp 12,200 824,842 1.299%
IDEXX Laboratories Inc 5,200 823,784 1.297%
Informatica Corp 19,700 821,195 1.293%
Solera Holdings Inc 15,900 820,440 1.292%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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